EGR — EGR Exploration Balance Sheet
0.000.00%
Last trade - 00:00- CA$1.25m
- CA$1.17m
Annual balance sheet for EGR Exploration, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.07 | 0.2 | 0.157 | 0.246 | 0.08 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.036 | 0.012 | 0.02 | 0.005 | 0.007 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.16 | 0.227 | 0.207 | 0.269 | 0.096 |
| Net Property, Plant And Equipment | 0.567 | 0.565 | 0.616 | 0.617 | 0.616 |
| Total Assets | 1.73 | 0.792 | 0.824 | 0.886 | 0.712 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.47 | 0.865 | 0.263 | 0.237 | 0.196 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.47 | 0.865 | 0.263 | 0.237 | 0.196 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1.26 | -0.072 | 0.561 | 0.649 | 0.517 |
| Total Liabilities & Shareholders' Equity | 1.73 | 0.792 | 0.824 | 0.886 | 0.712 |
| Total Common Shares Outstanding |